Williams Jones & Associates’s iShares MSCI Brazil ETF EWZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-5,175
| Closed | -$225K | – | 390 |
|
|
2014
Q3 | $225K | Hold |
5,175
| – | – | 0.01% | 301 |
|
|
2014
Q2 | $247K | Sell |
5,175
-5,175
| -50% | -$247K | 0.01% | 286 |
|
|
2014
Q1 | $466K | Buy |
10,350
+5,175
| +100% | +$233K | 0.01% | 319 |
|
|
2013
Q4 | $231K | Sell |
5,175
-25
| -0.5% | -$1.12K | 0.01% | 275 |
|
|
2013
Q3 | $249K | Hold |
5,200
| – | – | 0.01% | 257 |
|
|
2013
Q2 | $228K | Buy |
+5,200
| New | +$228K | 0.01% | 297 |
|